新华医疗创新混合发起A(026638)基金净值走势图
026638新华医疗创新混合发起A基金盘中估值图
(026638)新华医疗创新混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7174 | 0.7174 | 2.62% |
| 06-12 | 0.6991 | 0.6991 | 1.41% |
| 06-11 | 0.6894 | 0.6894 | -2.07% |
| 06-10 | 0.7040 | 0.7040 | -1.77% |
| 06-09 | 0.7167 | 0.7167 | 1.01% |
| 06-08 | 0.7095 | 0.7095 | -1.68% |
| 06-05 | 0.7216 | 0.7216 | -0.95% |
| 06-04 | 0.7285 | 0.7285 | -0.74% |
| 06-03 | 0.7339 | 0.7339 | 0.70% |
| 06-02 | 0.7288 | 0.7288 | -0.16% |
(026638)新华医疗创新混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301363-美好医疗 | 9.83% | -0.65% | -0.063% |
| 301293-三博脑科 | 9.76% | -0.22% | -0.021% |
| 688626-翔宇医疗 | 9.42% | 0.14% | 0.013% |
| 920199-倍益康 | 9.10% | % | 0% |
| 300003-乐普医疗 | 8.97% | -0.92% | -0.082% |
| 300430-*ST益通 | 8.82% | 3.72% | 0.328% |
| 688580-伟思医疗 | 8.82% | 0.00% | 0% |
| 300753-爱朋医疗 | 8.01% | -0.14% | -0.011% |
| 301330-熵基科技 | 7.66% | 1.70% | 0.13% |
| 688273-麦澜德 | 3.24% | 2.97% | 0.096% |